Kinerja out-of-sample diversified portfolio dengan metode: minimum-variance, inverse-variance, dan hierarchical risk parity = Out-of-sample diversified portfolio performance with minimum-variance, inverse variance, and hierarchical risk parity methods

View agen dalam pembentukan portofolio optimal = Agent view in conducting optimum portfolio

Pembentukan portfolio dengan menggunakan market capitalization weighted indexing equal weighted indexing dan diversity indexing pada 10 saham bernilai kapitalisasi pasar terbesar yang terdaftar di BEI periode tahun 2010 hingga 2014 = The establishment of portfolio with market capitalization weighted indexing equal weighted indexing and diversity indexing on 10 biggest market capitalization stock in BEI period 2010-2014

Perancangan Model Manajemen Portofolio Proyek TI Pada Organisasi Bertipe Proyek: Studi Kasus PT XYZ = The Design of IT Project Portfolio Management Model in a Project-based Organization: Case Study at PT XYZ

Portfolio construction, management, and protection